CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+5.09%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.81B
AUM Growth
+$89.6M
Cap. Flow
+$189M
Cap. Flow %
10.45%
Top 10 Hldgs %
74.79%
Holding
234
New
10
Increased
67
Reduced
84
Closed
38

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$252M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$62.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$59.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.3M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$126M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$93.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$72.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$45.2M

Sector Composition

1 Technology 4.36%
2 Healthcare 3.76%
3 Financials 3.32%
4 Industrials 3.31%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$592K 0.03%
9,815
-897
-8% -$54.1K
CSX icon
127
CSX Corp
CSX
$60.4B
$581K 0.03%
23,523
– –
TILT icon
128
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$578K 0.03%
7,957
+5,163
+185% +$375K
MET icon
129
MetLife
MET
$52.2B
$573K 0.03%
12,275
-75
-0.6% -$3.5K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$555K 0.03%
+8,866
New +$555K
ILMN icon
131
Illumina
ILMN
$15.6B
$551K 0.03%
1,542
+792
+106% +$283K
GLW icon
132
Corning
GLW
$60.9B
$546K 0.03%
15,477
-336
-2% -$11.9K
PM icon
133
Philip Morris
PM
$251B
$541K 0.03%
6,639
+849
+15% +$69.2K
BLK icon
134
Blackrock
BLK
$171B
$533K 0.03%
1,131
+165
+17% +$77.8K
TROW icon
135
T Rowe Price
TROW
$23.8B
$528K 0.03%
4,835
+1,545
+47% +$169K
BP icon
136
BP
BP
$87.1B
$524K 0.03%
11,912
+998
+9% +$43.9K
SLB icon
137
Schlumberger
SLB
$53.5B
$524K 0.03%
8,601
+1,555
+22% +$94.7K
RTN
138
DELISTED
Raytheon Company
RTN
$513K 0.03%
2,483
+196
+9% +$40.5K
UNH icon
139
UnitedHealth
UNH
$286B
$496K 0.03%
1,864
– –
EBAY icon
140
eBay
EBAY
$41.9B
$491K 0.03%
14,873
+224
+2% +$7.4K
LMT icon
141
Lockheed Martin
LMT
$108B
$489K 0.03%
1,414
+335
+31% +$116K
BND icon
142
Vanguard Total Bond Market
BND
$135B
$478K 0.03%
6,076
-39,645
-87% -$3.12M
BAX icon
143
Baxter International
BAX
$12.6B
$474K 0.03%
6,153
-410
-6% -$31.6K
PAYX icon
144
Paychex
PAYX
$48.5B
$467K 0.03%
6,336
-550
-8% -$40.5K
CAT icon
145
Caterpillar
CAT
$199B
$458K 0.03%
3,005
+400
+15% +$61K
AGN
146
DELISTED
Allergan plc
AGN
$418K 0.02%
2,197
+556
+34% +$106K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$417K 0.02%
11,530
– –
SWK icon
148
Stanley Black & Decker
SWK
$12B
$417K 0.02%
2,849
– –
YUMC icon
149
Yum China
YUMC
$16.4B
$405K 0.02%
11,536
-12
-0.1% -$421
APD icon
150
Air Products & Chemicals
APD
$64.3B
$402K 0.02%
2,407
+802
+50% +$134K
4 5
6
7 8